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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$201M
Cap. Flow
+$211M
Cap. Flow %
31.91%
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$36.5M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
AAPL icon
Apple
AAPL
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
5
AMZN icon
Amazon
AMZN
+$3.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$477K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$351K
3
TSM icon
TSMC
TSM
+$349K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$322K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 12.83%
3 Healthcare 11.21%
4 Consumer Discretionary 10.97%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$530K 0.08%
3,198
– –
MELI icon
302
Mercado Libre
MELI
$95.2B
$528K 0.08%
359
+23
+7% +$39K
SNY icon
303
Sanofi
SNY
$103B
$528K 0.08%
10,676
+79
+0.7% +$3.79K
SYF icon
304
Synchrony
SYF
$24.7B
$526K 0.08%
12,936
+3,592
+38% +$138K
RDY icon
305
Dr. Reddy's Laboratories
RDY
$9.87B
$525K 0.08%
42,750
-3,880
-8% -$49.8K
ANSS
306
DELISTED
Ansys
ANSS
$524K 0.08%
1,542
+330
+27% +$117K
QQQ icon
307
Invesco QQQ Trust
QQQ
$453B
$521K 0.08%
+1,632
New +$522K
RNR icon
308
RenaissanceRe
RNR
$13.3B
$521K 0.08%
3,254
-294
-8% -$47.5K
FRC
309
DELISTED
First Republic Bank
FRC
$521K 0.08%
3,127
+1,512
+94% +$245K
CTAS icon
310
Cintas
CTAS
$81.9B
$518K 0.08%
6,072
+1,828
+43% +$155K
GD icon
311
General Dynamics
GD
$104B
$517K 0.08%
2,845
+1,353
+91% +$221K
SNAP icon
312
Snap
SNAP
$7.89B
$517K 0.08%
9,880
+3,935
+66% +$226K
MZTI
313
The Marzetti Company
MZTI
$2.93B
$515K 0.08%
2,937
-385
-12% -$69K
ALL icon
314
Allstate
ALL
$68B
$512K 0.08%
4,453
+467
+12% +$51.5K
AIG icon
315
American International
AIG
$41.7B
$506K 0.08%
10,957
+4,422
+68% +$191K
SIVB
316
DELISTED
SVB Financial Group
SIVB
$505K 0.08%
1,022
+499
+95% +$245K
SLB icon
317
SLB Ltd
SLB
$73.6B
$504K 0.08%
18,528
+9,091
+96% +$239K
DEO icon
318
Diageo
DEO
$49B
$503K 0.08%
3,061
+261
+9% +$42.7K
MTCH icon
319
Match Group
MTCH
$9.19B
$500K 0.08%
3,642
+1,887
+108% +$284K
FTNT icon
320
Fortinet
FTNT
$119B
$499K 0.08%
13,520
+6,435
+91% +$211K
TRMB icon
321
Trimble
TRMB
$13.2B
$497K 0.08%
6,391
+2,555
+67% +$185K
FERG icon
322
Ferguson
FERG
$45.4B
$495K 0.07%
+4,121
New +$503K
CMF icon
323
iShares California Muni Bond ETF
CMF
$4.55B
$493K 0.07%
7,944
+564
+8% +$35.3K
LBRDK icon
324
Liberty Broadband Class C
LBRDK
$4.88B
$491K 0.07%
3,267
+1,217
+59% +$184K
ING icon
325
ING
ING
$99.8B
$488K 0.07%
39,876
+139
+0.3% +$1.48K
11 12
13
14 15

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Personalized Indexing Management held 745 positions worth $661M, up 44% from $460M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Personalized Indexing Management deployed $211M of net new capital in Q1 2021, opening 188 new positions and adding to 379 existing holdings. Its largest new stake was Monarch Casino & Resort: 598,802 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $349K trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2021 buy was Monarch Casino & Resort: 598,802 shares worth $599K.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q1 2021, an estimated $8.33M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $349K.
  • Vanguard Personalized Indexing Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $477K.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 20% of its $661M portfolio in Q1 2021.
  • Vanguard Personalized Indexing Management opened 188 new positions and closed 21 in Q1 2021.
  • Vanguard Personalized Indexing Management's portfolio value rose 44% quarter-over-quarter to $661M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2021, filed 28 Apr 2021.